GARP vs. WLDR ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Affinity World Leaders Equity ETF (WLDR)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
3,014
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | WLDR |
|---|---|---|
| 30 Days | 6.13% | 5.56% |
| 60 Days | 5.15% | 5.63% |
| 90 Days | 6.86% | 8.20% |
| 12 Months | 42.31% | 36.70% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 2.92% | 2.91% | 2.91% | |
| APP | B | 0.37% | 3.48% | 0.37% | |
| BURL | A | 0.12% | 2.66% | 0.12% | |
| DAL | C | 0.09% | 0.38% | 0.09% | |
| DELL | C | 0.24% | 3.12% | 0.24% | |
| DOCU | A | 0.1% | 2.06% | 0.1% | |
| FANG | D | 0.09% | 0.82% | 0.09% | |
| META | D | 4.29% | 2.91% | 2.91% | |
| MKL | A | 0.06% | 0.56% | 0.06% | |
| RCL | A | 0.8% | 0.78% | 0.78% | |
| VRT | B | 0.36% | 1.02% | 0.36% |
GARP Overweight 134 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.23% | |
| NVDA | C | 5.41% | |
| AVGO | D | 4.77% | |
| AAPL | C | 4.72% | |
| MSFT | F | 4.71% | |
| ADBE | C | 4.42% | |
| MA | C | 4.23% | |
| KLAC | D | 3.73% | |
| GOOGL | C | 3.1% | |
| LLY | F | 2.66% | |
| MRK | F | 2.09% | |
| V | A | 2.04% | |
| CRM | B | 2.03% | |
| ORCL | B | 1.96% | |
| LRCX | F | 1.85% | |
| GE | D | 1.64% | |
| AMD | F | 1.42% | |
| AMZN | C | 1.38% | |
| PGR | A | 1.26% | |
| INTU | C | 1.24% | |
| QCOM | F | 1.16% | |
| GWW | B | 1.02% | |
| GOOG | C | 0.92% | |
| ODFL | B | 0.85% | |
| ABNB | C | 0.83% | |
| CMG | B | 0.8% | |
| AMP | A | 0.78% | |
| LULU | C | 0.74% | |
| IDXX | F | 0.68% | |
| NOW | A | 0.67% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| MELI | D | 0.6% | |
| APO | B | 0.56% | |
| GS | A | 0.55% | |
| DECK | A | 0.53% | |
| NFLX | A | 0.52% | |
| BKNG | A | 0.49% | |
| CPRT | A | 0.48% | |
| AXP | A | 0.47% | |
| HWM | A | 0.43% | |
| SLB | C | 0.43% | |
| PANW | C | 0.4% | |
| PLTR | B | 0.38% | |
| MANH | D | 0.38% | |
| GEV | B | 0.37% | |
| DASH | A | 0.37% | |
| HAL | C | 0.37% | |
| ULTA | F | 0.36% | |
| TMUS | B | 0.36% | |
| NXPI | D | 0.36% | |
| WDAY | B | 0.36% | |
| VRTX | F | 0.35% | |
| EQT | B | 0.34% | |
| WSM | B | 0.33% | |
| ACGL | D | 0.32% | |
| EXPE | B | 0.32% | |
| ANET | C | 0.32% | |
| APTV | D | 0.29% | |
| STLD | B | 0.29% | |
| NUE | C | 0.29% | |
| LII | A | 0.27% | |
| TPL | A | 0.26% | |
| CDNS | B | 0.26% | |
| KKR | A | 0.26% | |
| SNPS | B | 0.26% | |
| CTRA | B | 0.26% | |
| CRWD | B | 0.25% | |
| MCK | B | 0.22% | |
| PAYC | B | 0.22% | |
| DVN | F | 0.21% | |
| ADSK | A | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| UBER | D | 0.19% | |
| FTNT | C | 0.19% | |
| FICO | B | 0.18% | |
| GDDY | A | 0.17% | |
| HES | B | 0.17% | |
| APA | D | 0.16% | |
| PTC | A | 0.15% | |
| MRO | B | 0.14% | |
| AZO | C | 0.14% | |
| DKNG | B | 0.13% | |
| TEAM | A | 0.13% | |
| AMT | D | 0.13% | |
| KNX | B | 0.13% | |
| SQ | B | 0.13% | |
| IT | C | 0.13% | |
| DDOG | A | 0.12% | |
| DT | C | 0.1% | |
| ORLY | B | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| VEEV | C | 0.1% | |
| TDG | D | 0.1% | |
| H | B | 0.1% | |
| IQV | D | 0.1% | |
| FCX | D | 0.09% | |
| MPWR | F | 0.09% | |
| HLT | A | 0.09% | |
| DOW | F | 0.09% | |
| JBL | B | 0.09% | |
| DXCM | D | 0.08% | |
| WBD | C | 0.07% | |
| LNG | B | 0.07% | |
| CE | F | 0.07% | |
| COIN | C | 0.07% | |
| TRGP | B | 0.06% | |
| SMCI | F | 0.06% | |
| ZS | C | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| ALNY | D | 0.05% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| ARES | A | 0.05% | |
| MOH | F | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| OVV | B | 0.04% | |
| INCY | C | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | D | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| NRG | B | 0.03% | |
| CTLT | B | 0.03% | |
| LYV | A | 0.03% | |
| IOT | A | 0.03% | |
| SNAP | C | 0.02% | |
| MRNA | F | 0.02% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 62 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -2.96% | |
| NTAP | C | -2.79% | |
| STX | D | -2.65% | |
| CPNG | D | -2.48% | |
| VTRS | A | -2.18% | |
| PFE | D | -1.96% | |
| CTSH | B | -1.92% | |
| GEN | B | -1.91% | |
| SSNC | B | -1.74% | |
| EBAY | D | -1.68% | |
| DFS | B | -1.44% | |
| CMCSA | B | -1.42% | |
| RF | A | -1.32% | |
| VZ | C | -1.31% | |
| TROW | B | -1.31% | |
| BK | A | -1.29% | |
| BRK.A | B | -1.21% | |
| OMC | C | -1.2% | |
| TEVA | D | -1.06% | |
| PM | B | -1.03% | |
| BKR | B | -1.0% | |
| WMB | A | -0.99% | |
| MMM | D | -0.95% | |
| OC | A | -0.95% | |
| MO | A | -0.94% | |
| LMT | D | -0.94% | |
| TOL | B | -0.9% | |
| KR | B | -0.89% | |
| USFD | A | -0.87% | |
| BCS | C | -0.8% | |
| CCL | B | -0.77% | |
| CI | F | -0.7% | |
| FI | A | -0.7% | |
| SWK | D | -0.69% | |
| THC | D | -0.66% | |
| ELV | F | -0.64% | |
| PYPL | B | -0.64% | |
| HCA | F | -0.63% | |
| UHS | D | -0.59% | |
| ALL | A | -0.58% | |
| LOGI | D | -0.54% | |
| CNC | D | -0.53% | |
| AER | B | -0.51% | |
| GOLD | D | -0.49% | |
| CF | B | -0.48% | |
| RNR | C | -0.46% | |
| EMN | D | -0.44% | |
| VST | B | -0.41% | |
| UAL | A | -0.41% | |
| ETR | B | -0.4% | |
| FIS | C | -0.4% | |
| SPG | B | -0.36% | |
| PPL | B | -0.36% | |
| EVRG | A | -0.35% | |
| EXC | C | -0.35% | |
| LUV | C | -0.3% | |
| VICI | C | -0.3% | |
| DOC | D | -0.29% | |
| CPT | B | -0.29% | |
| GLPI | C | -0.28% | |
| PKG | A | -0.26% | |
| NEM | D | -0.22% |
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
WLDR: Top Represented Industries & Keywords
Industries:
Airlines
Health Care Plans
Medical Care
Software - Application
Asset Management
Business Services
Computer Systems
Credit Services
Data Storage
Drug Manufacturers - Specialty & Generic
Gold
Insurance - Property & Casualty
Leisure
REIT - Diversified
Tobacco
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
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